FORTRESS TRANS INFRST INVS L's ticker is FTAI and the CUSIP is 34960P101. A total of 131 filers reported holding FORTRESS TRANS INFRST INVS L in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,520,000 | -4.5% | 101,374 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $1,591,000 | -34.1% | 82,280 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $2,416,000 | -12.7% | 93,839 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $2,769,000 | +35.0% | 95,746 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $2,051,000 | -51.8% | 80,825 | -36.3% | 0.00% | -50.0% |
| Q2 2021 | $4,256,000 | +9.2% | 126,844 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $3,899,000 | +12.1% | 138,297 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $3,478,000 | +50.1% | 148,241 | +9.6% | 0.00% | +33.3% |
| Q3 2020 | $2,317,000 | +9.8% | 135,251 | -16.7% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | +16.6% | 162,411 | -26.4% | 0.00% | 0.0% |
| Q1 2020 | $1,810,000 | -71.5% | 220,704 | -32.0% | 0.00% | -62.5% |
| Q4 2019 | $6,343,000 | +24.1% | 324,616 | -3.8% | 0.01% | +14.3% |
| Q3 2019 | $5,112,000 | +7.8% | 337,422 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $4,743,000 | +18.1% | 314,106 | +33.8% | 0.01% | +16.7% |
| Q1 2019 | $4,015,000 | -41.6% | 234,673 | -51.1% | 0.01% | -50.0% |
| Q4 2018 | $6,877,000 | -26.4% | 479,543 | -6.7% | 0.01% | -14.3% |
| Q3 2018 | $9,341,000 | +3.0% | 513,785 | +2.4% | 0.01% | -6.7% |
| Q2 2018 | $9,067,000 | +11.3% | 501,767 | -1.8% | 0.02% | 0.0% |
| Q1 2018 | $8,146,000 | -20.6% | 510,706 | -0.8% | 0.02% | -21.1% |
| Q4 2017 | $10,258,000 | +10.5% | 514,712 | +0.0% | 0.02% | 0.0% |
| Q3 2017 | $9,281,000 | +16.4% | 514,488 | +2.8% | 0.02% | +11.8% |
| Q2 2017 | $7,974,000 | +11.1% | 500,264 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $7,177,000 | -9.8% | 481,375 | -19.5% | 0.02% | -15.0% |
| Q4 2016 | $7,956,000 | +8.7% | 598,161 | +2.2% | 0.02% | 0.0% |
| Q3 2016 | $7,320,000 | +1512.3% | 585,168 | +1083.9% | 0.02% | +1900.0% |
| Q2 2016 | $454,000 | +309.0% | 49,427 | +344.3% | 0.00% | – |
| Q1 2016 | $111,000 | – | 11,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $395,413,000 | 100.00% |
| American Assets Capital Advisers, LLC | 2,406,296 | $80,732,000 | 9.16% |
| DOW CHEMICAL CO /DE/ | 1,729,851 | $58,037,000 | 6.51% |
| KNOTT DAVID M | 497,700 | $16,698,000 | 5.94% |
| Arctis Global LLC | 1,000,000 | $33,550,000 | 5.46% |
| Cruiser Capital Advisors, LLC | 144,067 | $4,833,000 | 4.09% |
| ARCH CAPITAL GROUP LTD. | 703,730 | $23,610,000 | 3.96% |
| Southern Farm Bureau Life Insurance | 801,236 | $26,881,000 | 3.69% |
| ARDSLEY ADVISORY PARTNERS LP | 745,000 | $24,995,000 | 2.94% |
| Hood River Capital Management LLC | 2,613,877 | $87,696,000 | 2.61% |